LUMENTUM HLDGS INC

CUSIP: 55024UAD1 Class: NOTE 0.500%12/1

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,159,000 Value ($000) $63,710 Avg Close — Range —
Q2 2025
Shares 46,250,000 Value ($000) $54,284 Avg Close — Range —
Q1 2025
Shares 70,250,000 Value ($000) $72,795 Avg Close — Range —
Q4 2024
Shares 33,500,000 Value ($000) $36,976 Avg Close — Range —
Q3 2024
Shares 22,500,000 Value ($000) $22,170 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $4,519 Avg Close — Range —
Q1 2024
Shares 19,000,000 Value ($000) $16,725 Avg Close — Range —
Q4 2023
Shares 11,000,000 Value ($000) $9,809 Avg Close — Range —
Q3 2023
Shares 11,000,000 Value ($000) $9,270 Avg Close — Range —
Q2 2023
Shares 11,000,000 Value ($000) $9,746 Avg Close — Range —
Q1 2023
Shares 6,000,000 Value ($000) $5,246 Avg Close — Range —
Q4 2022
Shares 6,000,000 Value ($000) $5,186 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $9,365 Avg Close — Range —
Q2 2022
Shares 20,000,000 Value ($000) $20,577 Avg Close — Range —
Q1 2022
Shares 20,000,000 Value ($000) $23,283 Avg Close — Range —